KA

Kozak & Associates Portfolio holdings

AUM $513M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1 +$1.37M
2 +$1.2M
3 +$1.03M
4
ORCL icon
Oracle
ORCL
+$976K
5
IYG icon
iShares US Financial Services ETF
IYG
+$865K

Top Sells

1 +$831K
2 +$365K
3 +$284K
4
SCHW icon
Charles Schwab
SCHW
+$178K
5
PG icon
Procter & Gamble
PG
+$147K

Sector Composition

1 Technology 14.47%
2 Consumer Discretionary 4.32%
3 Consumer Staples 3.09%
4 Financials 2.1%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KODK icon
151
Kodak
KODK
$1.28B
$49.7K 0.01%
+4,160
VOO icon
152
Vanguard S&P 500 ETF
VOO
$893B
$49.2K 0.01%
78
+21
ZTS icon
153
Zoetis
ZTS
$51.5B
$46.9K 0.01%
391
+2
LLY icon
154
Eli Lilly
LLY
$828B
$46.8K 0.01%
50
-10
KEY icon
155
KeyCorp
KEY
$23.7B
$44.7K 0.01%
2,058
+22
ACN icon
156
Accenture
ACN
$121B
$44.1K 0.01%
230
EBF icon
157
Ennis
EBF
$548M
$44.1K 0.01%
2,000
ADSK icon
158
Autodesk
ADSK
$51.1B
$43.4K 0.01%
191
SCHF icon
159
Schwab International Equity ETF
SCHF
$63.7B
$42.6K 0.01%
1,620
+280
NEM icon
160
Newmont
NEM
$126B
$42.2K 0.01%
362
+1
INTC icon
161
Intel
INTC
$344B
$41.7K 0.01%
640
VB icon
162
Vanguard Small-Cap ETF
VB
$76.9B
$41.4K 0.01%
150
+5
BA icon
163
Boeing
BA
$176B
$40.2K 0.01%
181
-22
MU icon
164
Micron Technology
MU
$513B
$39.6K 0.01%
93
WSM icon
165
Williams-Sonoma
WSM
$23.6B
$39K 0.01%
202
PECO icon
166
Phillips Edison & Co
PECO
$4.99B
$38.3K 0.01%
1,001
+8
PLTR icon
167
Palantir
PLTR
$350B
$37.7K 0.01%
285
GLW icon
168
Corning
GLW
$141B
$37.3K 0.01%
213
SPOT icon
169
Spotify
SPOT
$110B
$36.3K 0.01%
72
LIN icon
170
Linde
LIN
$228B
$35.6K 0.01%
70
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$35.3K 0.01%
617
+400
IGM icon
172
iShares Expanded Tech Sector ETF
IGM
$9.09B
$33.1K 0.01%
254
CB icon
173
Chubb
CB
$129B
$33K 0.01%
100
BNDX icon
174
Vanguard Total International Bond ETF
BNDX
$78.2B
$32.9K 0.01%
684
SBUX icon
175
Starbucks
SBUX
$114B
$32K 0.01%
328
+230